TB

Thoma Bravo Portfolio holdings

AUM $10.2B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$919M

Top Sells

1
+$878M

Sector Composition

1 Technology 86.83%
2 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9B 55.91%
95,078,270
-21,412,966
2
$2.16B 30.92%
100,507,385
3
$919M 13.17%
+9,180,569